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State Street (STT)
NYSE:STT
US Market
STT
State Street
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State Street (STT) Cash flow

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State Street Cash Flow

STT's free cash flow for Q4 2025 was $1.19B. For the 2025 fiscal year, STT's free cash flow was decreased by $18.43B and operating cash flow was $1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.35B$ -13.21B$ 690.00M$ 11.95B$ -6.71B
Investing Cash Flow
$ -13.05B$ -39.48B$ 12.74B$ 6.82B$ -2.17B
Financing Cash Flow
$ 8.99B$ 51.79B$ -13.35B$ -18.43B$ 9.05B
End Cash Position
$ 4.43B$ 3.15B$ 4.05B$ 3.97B$ 3.63B
Free Cash Flow
$ 4.29B$ -14.14B$ -126.00M$ 11.22B$ -7.52B
Currency in USD

State Street Cash Flow